Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 19.0 | $276.0 | — | NEW | — | $14.53 | +44.8% |
| 2462 | OXM | OXFORD INDS INC | Consumer Cyclical | 8.0 | $274.0 | — | — | — | $34.25 | +11.9% |
| 2463 | ABR | ARBOR REALTY TRUST INC | Real Estate | 35.0 | $272.0 | — | — | — | $7.77 | -34.9% |
| 2464 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 55.0 | $263.0 | — | — | — | $4.78 | -2.8% |
| 2465 | — | WEBULL CORP | — | 32.0 | $249.0 | — | NEW | — | $7.78 | — |
| 2466 | BLNK | BLINK CHARGING CO | Industrials | 364.0 | $243.0 | — | — | — | $0.67 | -20.2% |
| 2467 | RELY | REMITLY GLOBAL INC | Technology | 17.0 | $235.0 | — | -3.0 | -15.0% | $13.82 | +92.1% |
| 2468 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8.0 | $234.0 | — | — | — | $29.25 | +29.3% |
| 2469 | LE | LANDS END INC NEW | Consumer Cyclical | 16.0 | $232.0 | — | -2.0 | -11.1% | $14.50 | -16.9% |
| 2470 | COMB | GRANITESHARES ETF TR | — | 11.0 | $232.0 | — | — | — | $21.09 | +30.5% |
| 2471 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 20.0 | $213.0 | — | — | — | $10.65 | +22.2% |
| 2472 | CRNT | CERAGON NETWORKS LTD | Technology | 100.0 | $210.0 | — | — | — | $2.10 | -0.5% |
| 2473 | BTCS | BTCS INC | Financial Services | 79.0 | $209.0 | — | — | — | $2.65 | -49.0% |
| 2474 | GLP | GLOBAL PARTNERS LP | Energy | 5.0 | $209.0 | — | — | — | $41.80 | +20.8% |
| 2475 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4.0 | $204.0 | — | NEW | — | $51.00 | -0.1% |
| 2476 | XMTR | XOMETRY INC | Industrials | 3.0 | $200.0 | — | NEW | — | $66.67 | +41.2% |
| 2477 | AMZA | ETFIS SER TR I | — | 5.0 | $198.0 | — | — | — | $39.60 | +26.7% |
| 2478 | — | HUDSON PAC PPTYS INC | — | 18.0 | $195.0 | — | NEW | — | $10.83 | — |
| 2479 | CNDT | CONDUENT INC | Technology | 100.0 | $192.0 | — | — | — | $1.92 | -10.4% |
| 2480 | RDW | REDWIRE CORPORATION | Industrials | 24.0 | $185.0 | — | NEW | — | $7.71 | +41.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%